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← Sega Sammy Holdings

Quarterly report · Q1

6460.TEDINET S100OXCV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥66.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥320.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥33.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥419.2bnat 2022-06-30Cons.Assets
Total assets¥435.5bnat 2022-03-31Cons.Assets
Total assets¥410.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥128.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥142.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥291.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥292.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥287.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥111.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥152.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.222022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.242021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥157m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥52.8bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥52.8bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥646m
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥66.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥157m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥6.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥140m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥235m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥47.6bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥47.4bn
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E02475-000Resort Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥59.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥59.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥235m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1626
Number of shares held in own name treasury shares etcCurrentQuarterInstant43307900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant43307900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1626
Cash and depositsPrior1YearInstant152459000000JPY
Cash and depositsCurrentQuarterInstant111543000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38952000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant36042000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant12000000000JPY
Merchandise and finished goodsPrior1YearInstant9336000000JPY
Merchandise and finished goodsCurrentQuarterInstant11755000000JPY
Work in processPrior1YearInstant42145000000JPY
Work in processCurrentQuarterInstant48748000000JPY
Raw materials and suppliesPrior1YearInstant16044000000JPY
Raw materials and suppliesCurrentQuarterInstant16856000000JPY
Other caPrior1YearInstant29174000000JPY
Other caCurrentQuarterInstant32916000000JPY
Allowance for doubtful accounts caPrior1YearInstant-323000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-309000000JPY
Current assetsPrior1YearInstant287789000000JPY
Current assetsCurrentQuarterInstant269553000000JPY
LandPrior1YearInstant18522000000JPY
LandCurrentQuarterInstant18537000000JPY
Other net ppePrior1YearInstant41836000000JPY
Other net ppeCurrentQuarterInstant42630000000JPY
Property plant and equipmentPrior1YearInstant60358000000JPY
Property plant and equipmentCurrentQuarterInstant61167000000JPY
GoodwillPrior1YearInstant3460000000JPY
GoodwillCurrentQuarterInstant3077000000JPY
Other iaPrior1YearInstant9722000000JPY
Other iaCurrentQuarterInstant9808000000JPY
Intangible assetsPrior1YearInstant13183000000JPY
Intangible assetsCurrentQuarterInstant12886000000JPY
Investment securitiesPrior1YearInstant40699000000JPY
Investment securitiesCurrentQuarterInstant38934000000JPY
Other ioaPrior1YearInstant33850000000JPY
Other ioaCurrentQuarterInstant36999000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-387000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-385000000JPY
Investments and other assetsPrior1YearInstant74161000000JPY
Investments and other assetsCurrentQuarterInstant75548000000JPY
Noncurrent assetsPrior1YearInstant147703000000JPY
Noncurrent assetsCurrentQuarterInstant149603000000JPY
AssetsPrior1YearInstant435492000000JPY
AssetsCurrentQuarterInstant419157000000JPY
Notes and accounts payable tradePrior1YearInstant24455000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21536000000JPY
Short term loans payablePrior1YearInstant10000000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass